Municipal Bond Trades and Prices for Puerto Rico: 01/17/2008


Trades and Prices for Puerto Rico: 01/17/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/17/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013	97.500 / 97.500			1	20
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.250%	05/15/2014	97.750 / 97.750			1	50
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	97.020 / 97.020			1	30
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	97.465 / 97.465			1	20
PUERTO RICO COMWLTH	6.000%	07/01/2013	112.376 / 112.376			3	75
PUERTO RICO COMWLTH	4.875%	07/01/2023	101.020 / 101.378	101.928 / 101.972	2.70% / 2.60%	5	395
PUERTO RICO COMWLTH	5.000%	07/01/2024	101.483 / 101.483			2	120
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-7	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		34	7050+8
PUERTO RICO COMWLTH ARCS-REF-PUB IMPT-SER A-8	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	3	600+1
PUERTO RICO COMWLTH ARS-REF-SER B-5	%	06/27/2029		100.000 / 100.000		1	25
PUERTO RICO COMWLTH ARS-REF-SER B-6	%	06/29/2029	100.000 / 100.000			6	550
PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30	0.000%	07/01/2030		87.250 / 87.250	0.61% / 0.61%	1	25
PUERTO RICO COMWLTH PREREFUND-07-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.364 / 101.572			2	20
PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT	5.050%	07/01/2021	104.000 / 104.000			2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2023		106.653 / 106.653	3.07% / 3.07%	1	30
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.000%	07/01/2024		106.486 / 106.486	3.00% / 3.00%	1	5
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.250%	07/01/2027	104.046 / 107.957			5	100
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT	5.125%	07/01/2030	107.017 / 107.524	107.235 / 107.235	2.90% / 2.90%	4	80
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	100.330 / 100.330	101.630 / 101.630	3.25% / 3.25%	2	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC	5.000%	07/01/2028	101.364 / 101.364			1	10
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.250%	07/01/2030	112.303 / 112.303			1	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2033	106.381 / 106.381			2	15
PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A	5.000%	07/01/2034	108.761 / 108.761			1	15
PUERTO RICO COMWLTH PUB IMPT	5.250%	07/01/2014	105.233 / 105.233			4	60
PUERTO RICO COMWLTH PUB IMPT	5.400%	07/01/2015	105.252 / 105.252			2	120
PUERTO RICO COMWLTH PUB IMPT	5.700%	07/01/2020	105.192 / 105.192			3	420
PUERTO RICO COMWLTH PUB IMPT-MBIA IBC-BNY	4.750%	07/01/2023	100.200 / 100.200	101.741 / 101.741	3.00% / 3.00%	2	30
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2014		112.464 / 112.464	2.87% / 2.87%	1	45
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2022		107.000 / 107.000	4.25% / 4.25%	1	15
PUERTO RICO COMWLTH PUB IMPT-SER A	5.000%	07/01/2023		102.750 / 102.750	4.64% / 4.64%	1	25
PUERTO RICO COMWLTH PUB IMPT-SER A	5.250%	07/01/2037		104.000 / 104.000	4.72% / 4.72%	3	130
PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS	5.000%	07/01/2034		104.759 / 104.759	4.15% / 4.15%	1	50
PUERTO RICO COMWLTH PUB IMPT-SER B	5.150%	07/01/2009	100.000 / 100.000			1	75
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2012		109.084 / 109.084	3.28% / 3.28%	1	75
PUERTO RICO COMWLTH PUB IMPT-SER B	5.500%	07/01/2013		101.910 / 101.915	5.10% / 5.10%	2	175
PUERTO RICO COMWLTH PUB IMPT-SER B	5.600%	07/01/2015		101.853 / 101.853	5.30% / 5.30%	2	150
PUERTO RICO COMWLTH PUB IMPT-SER C	5.700%	07/01/2015	101.000 / 101.000			1	30
PUERTO RICO COMWLTH REF	5.250%	07/01/2009	103.219 / 103.219	103.501 / 103.501	2.75% / 2.75%	2	250
PUERTO RICO COMWLTH REF	5.250%	07/01/2010		106.179 / 106.179	2.62% / 2.62%	2	50
PUERTO RICO COMWLTH REF-PUB IMPT	5.500%	07/01/2013	107.300 / 107.300	107.500 / 107.500	3.95% / 3.95%	4	230
PUERTO RICO COMWLTH REF-PUB IMPT	4.500%	07/01/2023	94.475 / 94.475			1	55
PUERTO RICO COMWLTH REF-PUB IMPT	5.000%	07/01/2026		102.500 / 102.500	1.54% / 1.54%	1	20
PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS	4.500%	07/01/2023		101.633 / 101.633	3.00% / 3.00%	1	5
PUERTO RICO COMWLTH REF-PUB IMPT-MBIA IBC	5.500%	07/01/2013		112.207 / 112.207	3.05% / 3.05%	1	45
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2012	108.582 / 108.582	110.000 / 110.000	3.07% / 3.07%	4	210
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.500%	07/01/2015	110.825 / 110.825			3	90
PUERTO RICO COMWLTH REF-PUB IMPT-SER A	5.000%	07/01/2017	107.858 / 107.858	109.441 / 110.107	3.80% / 3.72%	4	1200
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2012	109.445 / 109.445	110.668 / 111.428	2.92% / 2.75%	4	495
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	5.500%	07/01/2013	109.020 / 109.020			2	30
PUERTO RICO COMWLTH REF-PUB IMPT-SER A-MBIA IBC	4.250%	07/01/2013	103.575 / 103.575			1	50
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	6.000%	07/01/2013	99.530 / 99.530			1	30
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2018	100.408 / 100.408	100.755 / 100.813	3.15% / 3.10%	12	2000+3
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	5.000%	07/01/2021	100.711 / 100.711	100.911 / 100.911		3	450
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	3.000%	07/01/2021	99.716 / 99.716	99.954 / 99.954	3.10% / 3.10%	4	400
PUERTO RICO COMWLTH REF-PUB IMPT-SER C	4.250%	07/01/2022	100.102 / 100.102			1	200
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.250%	07/01/2027	101.326 / 101.326			4	30
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT	5.125%	07/01/2030		104.395 / 104.395	3.75% / 3.75%	1	30
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A	5.000%	07/01/2033		100.000 / 100.000	5.00% / 5.00%	1	10
PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-MBIA IBC	4.750%	07/01/2023	99.580 / 99.580	101.741 / 101.741	3.00% / 3.00%	2	10
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	2.90% / 2.90%	2	1000
PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-5	%	07/01/2032	100.000 / 100.000			1	+1
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF	5.000%	07/01/2019	100.150 / 100.150			2	1000
PUERTO RICO COMWLTH GOVT DEV BK SR NTS-SER B	5.000%	12/01/2010	104.888 / 104.888	105.063 / 105.063	3.13% / 3.13%	4	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH GRANT ANTIC REV	2.500%	09/15/2009		99.500 / 100.125	2.81% / 2.42%	9	3220
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC	0.000%	07/01/2018		65.464 / 65.464	4.10% / 4.10%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV CAP APPREC-REF-SER CC	0.000%	07/01/2021		58.128 / 58.128	4.08% / 4.08%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	2.625%	07/01/2008		100.052 / 100.052	2.50% / 2.50%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.000%	07/01/2009	99.918 / 99.918	100.274 / 100.274	2.80% / 2.80%	2	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2009		103.268 / 103.268	2.67% / 2.67%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.000%	07/01/2010	102.825 / 102.825			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	3.500%	07/01/2011	100.120 / 100.120			3	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER AA	5.500%	07/01/2018		114.999 / 114.999	3.75% / 3.75%	1	5
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER CC	5.250%	07/01/2033		115.454 / 115.454	4.25% / 4.25%	1	500
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-FSA-CR	5.500%	07/01/2013	107.000 / 107.000	107.825 / 107.825	3.89% / 3.89%	4	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER W-MBIA-IBC	5.500%	07/01/2015	108.500 / 108.500			1	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV REF-SER Z	6.250%	07/01/2014	113.542 / 113.542			1	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV SER Y	5.000%	07/01/2036	111.000 / 111.000	110.876 / 113.138	3.50% / 3.21%	4	140
PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV CAP APPREC-SAN JOSE LAGOON-B	0.000%	07/01/2013		76.444 / 76.444	5.00% / 5.00%	1	65
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-REF-SER H	5.000%	07/01/2035	109.216 / 109.216			1	35
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A-MBIA IBC	5.000%	07/01/2038	100.230 / 100.230	101.730 / 101.730	3.27% / 3.27%	2	40
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2027	108.121 / 109.314	109.393 / 109.393	2.74% / 2.74%	4	240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER D	5.000%	07/01/2032		109.121 / 109.121	2.80% / 2.80%	2	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2033	108.452 / 108.452	110.866 / 110.866	2.83% / 2.83%	5	600
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G	5.000%	07/01/2042				2	70
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER L	4.000%	07/01/2020	98.400 / 98.400	100.000 / 101.000	4.00% / 3.90%	5	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2033		110.483 / 110.483	4.55% / 4.55%	1	+1
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N	5.250%	07/01/2039	109.682 / 109.682	112.549 / 112.549	4.50% / 4.50%	3	240
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AGC-ICC-FSA-CR	5.500%	07/01/2025	116.091 / 116.091			1	1000
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2021		116.526 / 116.526	3.91% / 3.91%	1	125
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N-AMBAC TCRS-BNY	5.500%	07/01/2029		114.509 / 117.360	4.44% / 4.26%	14	530
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-CIFG-TCRS	4.750%	07/01/2038	100.170 / 100.170	104.170 / 104.170	4.25% / 4.25%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER A-MBIA IBC	4.750%	07/01/2038		100.829 / 103.942	4.65% / 4.28%	3	60
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER B	5.750%	07/01/2017	107.513 / 107.513			1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER D	5.750%	07/01/2041	112.429 / 112.429	112.509 / 112.509	2.74% / 2.74%	2	400
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2011	107.400 / 107.400			3	450
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER E	5.500%	07/01/2023		119.100 / 119.100	3.85% / 3.85%	1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER I	5.000%	07/01/2025	103.000 / 103.000	105.029 / 105.029	4.10% / 4.10%	4	300
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.000%	07/01/2029	102.316 / 102.316	102.925 / 105.624	4.47% / 4.00%	16	420
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER J	5.125%	07/01/2043	109.277 / 109.277			1	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	3.875%	07/01/2013	98.456 / 98.456			1	50
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	4.000%	07/01/2015	96.579 / 96.579			1	25
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K	5.000%	07/01/2040	110.130 / 111.834	111.534 / 111.534	3.24% / 3.24%	3	150
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-AMBAC TCRS-BNY	5.000%	07/01/2016		110.125 / 110.125	3.44% / 3.44%	1	10
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K-CIFG-TCRS	5.000%	07/01/2011		106.467 / 106.467	3.01% / 3.01%	2	100
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SUB-P R ST INFRASTR-MBIA IBC	5.000%	07/01/2028	99.670 / 99.670	101.670 / 101.670	3.41% / 3.41%	2	30
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D	5.000%	07/01/2027		105.500 / 105.500	3.64% / 3.64%	2	20
PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV VAR-SER A	%	07/01/2028	100.000 / 100.000			4	1400
PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A	0.000%	07/01/2008		98.049 / 98.049	4.53% / 4.53%	1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL	5.000%	07/01/2046	100.269 / 100.269	100.475 / 100.475	4.93% / 4.93%	2	+2
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2031	30.787 / 30.787	31.300 / 31.300	5.02% / 5.02%	4	3015
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL CAP APPREC-SER A	0.000%	07/01/2033	27.092 / 27.092			1	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A	5.250%	07/01/2010	101.780 / 101.780			1	100
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2011	107.122 / 107.122	108.072 / 108.422	3.01% / 2.91%	4	205
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2013		110.865 / 110.865	3.30% / 3.30%	2	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER C	5.500%	07/01/2023	114.000 / 114.000			1	70
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	5.000%	10/01/2009	103.200 / 103.200			2	50
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2018		102.570 / 102.570	3.70% / 3.70%	1	10
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER A	4.000%	07/01/2019	97.910 / 97.910	99.910 / 99.910	4.01% / 4.01%	2	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL SER B	5.000%	07/01/2016		105.545 / 105.545	4.21% / 4.21%	2	30
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TOCS-SER Z-6	%	07/01/2045	100.000 / 100.000			2	1631
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	5.000%	07/01/2024	104.374 / 104.374			3	150
PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A	4.500%	07/01/2036	93.748 / 93.748			1	180
PUERTO RICO ELEC PWR AUTH PWR REV CAP APPREC-SER O	0.000%	07/01/2017		69.800 / 69.800	3.85% / 3.85%	2	200
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD	5.000%	07/01/2028	101.900 / 101.900			1	15
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER DD-MBIA IBC	5.000%	07/01/2028	100.730 / 100.730	102.230 / 102.230	3.25% / 3.25%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV PREREFUNDED-SER HH	5.250%	07/01/2009	103.587 / 103.587			1	340
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	5.250%	07/01/2016	101.724 / 101.724	102.339 / 102.339	3.25% / 3.25%	4	300
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE	4.500%	07/01/2018	100.855 / 101.146			5	530
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE-MBIA IBC	4.750%	07/01/2024		100.800 / 101.250	4.40% / 4.20%	2	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER FF	5.250%	07/01/2010		105.019 / 105.019	2.70% / 2.70%	1	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER GG	4.750%	07/01/2021		102.900 / 102.900	3.17% / 3.17%	1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	5.000%	07/01/2011	105.112 / 105.112	105.707 / 105.707	3.23% / 3.23%	2	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER KK	4.000%	07/01/2012	102.784 / 102.784			1	20
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER OO	5.000%	07/01/2013		109.966 / 110.141	3.00% / 2.97%	6	85
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2013	105.542 / 105.542	107.527 / 109.178	3.47% / 3.15%	5	90
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2014	106.729 / 106.729			1	15
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	5.000%	07/01/2025		107.046 / 107.046	3.90% / 3.90%	1	30
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER SS	4.375%	07/01/2030		100.470 / 100.470	4.30% / 4.30%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2019	105.536 / 105.536	108.426 / 112.213	4.07% / 3.68%	10	1535
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	5.000%	07/01/2026		106.624 / 106.824	4.14% / 4.12%	6	100
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU	4.250%	07/01/2027		100.000 / 100.000	4.25% / 4.25%	1	10
PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V	5.250%	07/01/2035	109.903 / 109.903	110.069 / 110.402	4.60% / 4.58%	3	+3
PUERTO RICO ELEC PWR AUTH PWR REV SER B	5.000%	07/01/2008		101.457 / 101.457	1.65% / 1.65%	2	160
PUERTO RICO ELEC PWR AUTH PWR REV SER B	6.000%	07/01/2011	108.280 / 108.280			2	20
PUERTO RICO ELEC PWR AUTH PWR REV SER HH	5.250%	07/01/2029		107.086 / 107.086	2.63% / 2.63%	1	45
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.250%	07/01/2022	107.801 / 110.600	111.041 / 111.041	2.80% / 2.80%	4	695
PUERTO RICO ELEC PWR AUTH PWR REV SER II	5.125%	07/01/2026	110.719 / 110.719	110.799 / 110.799	2.74% / 2.74%	2	550
PUERTO RICO ELEC PWR AUTH PWR REV SER TT	5.000%	07/01/2017	103.585 / 103.585			2	70
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BAL-SER DD-MBIA IBC	5.000%	07/01/2028	102.235 / 102.235			1	5
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER DD	5.000%	07/01/2028	101.900 / 101.900			1	10
PUERTO RICO ELEC PWR AUTH PWR REV UNREFUNDED BALANCE-SER HH	5.250%	07/01/2009	103.225 / 103.225			1	85
PUERTO RICO HSG FIN AUTH CAP FD PROG	4.000%	12/01/2010	100.500 / 100.500			1	25
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2011	103.009 / 103.009	105.361 / 105.361	3.50% / 3.50%	3	300
PUERTO RICO HSG FIN AUTH CAP FD PROG	5.000%	12/01/2014		107.875 / 107.875	3.50% / 3.50%	1	35
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX	4.600%	06/01/2010		100.000 / 100.000	4.60% / 4.60%	1	75
PUERTO RICO HSG FIN AUTH SINGLE FAMILY REV MTG-PORTFOLIO IX	4.600%	12/01/2010		100.000 / 100.000	4.60% / 4.60%	1	160
PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-1	0.000%	07/01/2008	97.800 / 97.800	98.000 / 98.156	4.65% / 4.28%	3	870
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARIOTTT-A	5.800%	12/01/2014	100.000 / 100.000	100.000 / 100.000	5.80% / 5.80%	3	140
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.650%	12/01/2008	100.000 / 100.000			1	50
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV EDL-INDL-SAN JUAN MARRIOTT-A	5.700%	12/01/2011	100.000 / 100.000	100.000 / 100.000	5.70% / 5.70%	4	130
PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A	6.450%	12/01/2025				2	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS ANA G MENDEZ UNIV SYS PJ	5.000%	03/01/2026		100.000 / 100.000	5.00% / 5.00%	4	75
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS CAP APPREC-PLAZA LAS AMERICA-A	0.000%	07/01/2013	74.830 / 74.830	74.830 / 74.830	4.97% / 4.97%	2	200
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS DORAL FINL CTR PROJ-SER A	6.900%	06/01/2026	98.250 / 98.250	100.000 / 100.000	6.90% / 6.90%	2	20
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS GALERIA TOWER SAN PATRICIO-A	5.300%	06/01/2008	100.000 / 100.000			1	10
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS GUAYNABO MUNI GOVT CTR-SER A	5.625%	07/01/2022	96.300 / 96.300			1	5
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2017	100.087 / 100.087			3	30
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A	5.500%	07/01/2026				2	90
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HUMACAO JUDICIAL CTR PROJ-A	6.100%	04/01/2014	100.500 / 100.500			1	15
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS REF-POLYTECNIC UNIV-SER A	5.000%	08/01/2032	96.100 / 96.100	99.100 / 99.100	5.06% / 5.06%	6	140
PUERTO RICO MUN FIN AGY REF-SER C	4.000%	08/01/2015	103.290 / 103.290			2	30
PUERTO RICO MUN FIN AGY REF-SER C	5.000%	08/01/2015	109.053 / 109.053			2	60
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2014	106.600 / 106.600			2	40
PUERTO RICO MUN FIN AGY SER A	5.250%	08/01/2017	108.500 / 108.500			1	475
PUERTO RICO MUN FIN AGY SER A	5.500%	08/01/2023	103.447 / 103.447			2	90
PUERTO RICO MUN FIN AGY SER A	5.000%	08/01/2027	101.678 / 103.269	104.000 / 105.750	4.02% / 3.61%	7	215
PUERTO RICO MUN FIN AGY SER A	5.000%	07/01/2009		101.069 / 101.069	4.21% / 4.21%	1	15
PUERTO RICO MUN FIN AGY SER A	5.250%	07/01/2010	100.850 / 101.000	101.569 / 101.569	4.06% / 4.06%	3	110
PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A	6.300%	06/01/2023				2	40
PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A	6.250%	06/01/2026		93.280 / 93.280	6.90% / 6.90%	3	45
PUERTO RICO PUB BLDGS AUTH REV GTD CAP APPREC-GOVT FACS-SER E	0.000%	07/01/2008		98.092 / 98.211	4.43% / 4.15%	2	85
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER A	6.250%	07/01/2008	100.375 / 100.375			1	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER F	5.700%	07/01/2010	101.250 / 101.250			1	25
PUERTO RICO PUB BLDGS AUTH REV GTD GOVT FACS-SER G-XLCA-ICR	5.000%	07/01/2012		105.538 / 105.538	3.64% / 3.64%	1	200
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-FSA-CR	5.250%	07/01/2019	113.200 / 113.200			1	50
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-F-CIFG-TCRS	5.250%	07/01/2025		110.758 / 112.757	4.36% / 4.21%	9	150
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-MBIA IBC	5.500%	07/01/2013	110.370 / 110.370	111.770 / 112.270	3.13% / 3.04%	4	285
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-MBIA IBC	5.500%	07/01/2015		111.726 / 111.726	3.68% / 3.68%	3	15
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER C-XLCA-ICR	5.500%	07/01/2014	109.601 / 109.601	111.301 / 111.301	3.52% / 3.52%	2	100
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER F-XLCA-ICR	5.250%	07/01/2019	108.083 / 108.083			5	4000
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.250%	07/01/2015	110.651 / 110.651	110.372 / 110.544	3.65% / 3.62%	10	385
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER H	5.500%	07/01/2016	111.320 / 111.320			2	180
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER J	5.000%	07/01/2036	102.400 / 105.615			9	520
PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER M-2	5.500%	07/01/2035		113.971 / 114.228	3.73% / 3.70%	5	300
PUERTO RICO PUB BLDGS AUTH REV GTD RVT PRAM-5.00% 07/01/2036-118	0.000%	07/01/2036				1	25
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	4.000%	08/01/2008	100.271 / 100.271			1	100
PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A	5.000%	08/01/2029	107.014 / 107.014	107.677 / 107.677	2.70% / 2.70%	3	125
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.550%	08/01/2008	100.450 / 100.450			3	35
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	06/01/2017	109.238 / 109.238			2	700
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.500%	08/01/2020	109.213 / 109.213			1	250
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.000%	08/01/2021	106.280 / 106.280			2	200
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.375%	08/01/2024		108.229 / 108.229	2.90% / 2.90%	1	25
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.750%	08/01/2027	101.580 / 105.690			6	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2029		107.284 / 107.284		1	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	4.100%	08/01/2029		103.180 / 103.180	3.25% / 3.25%	1	100
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2030		106.811 / 106.811	3.42% / 3.42%	3	75
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A	5.250%	08/01/2031	104.825 / 104.825			3	600
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	4.100%	08/01/2009	99.250 / 99.250			1	5
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B	5.100%	08/01/2013	99.000 / 99.000			1	30
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A	6.000%	08/01/2015	102.250 / 102.250			1	20
PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E	5.500%	08/01/2029	109.937 / 109.937	110.282 / 110.282	2.78% / 2.78%	3	275
PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B	4.200%	08/01/2011	98.250 / 98.250			3	35
PUERTO RICO PUB FIN CORP REF-SER B	4.600%	08/01/2013	96.500 / 96.500			1	60
PUERTO RICO PUB FIN CORP REF-SER B	5.150%	08/01/2025	92.000 / 92.000	93.500 / 93.500	5.74% / 5.74%	2	30
PUERTO RICO PUB FIN CORP SER A	3.650%	08/01/2009	98.625 / 98.625			1	5
PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C	6.050%	08/01/2017	99.250 / 99.250	100.750 / 100.750	5.81% / 5.81%	2	20
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A	6.000%	08/01/2015	101.250 / 101.250			1	30
PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B	7.000%	08/01/2015	100.000 / 100.000	101.000 / 101.000	6.57% / 6.57%	2	70
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2041	17.893 / 17.893	18.128 / 18.128	5.16% / 5.16%	3	+3
PUERTO RICO SALES TAX FING CORP SALES TAX REV CAP APPREC-SER A	0.000%	08/01/2054	9.200 / 9.228	9.300 / 9.300	5.17% / 5.17%	3	400+2
PUERTO RICO SALES TAX FING CORP SALES TAX REV MUN SECS TR RCPTS SGC 4 CL A	%	08/01/2057		99.999 / 99.999		1	+1
PUERTO RICO SALES TAX FING CORP SALES TAX REV SER B	6.050%	08/01/2036	100.500 / 101.750	102.000 / 103.270	5.78% / 5.61%	8	675
UNIVERSITY P R UNIV REVS REF-SYS-SER P	5.000%	06/01/2030		102.732 / 102.732	4.60% / 4.60%	1	25
UNIVERSITY P R UNIV REVS SER O	5.300%	06/01/2018	105.782 / 105.782			1	500
UNIVERSITY P R UNIV REVS SYS-SER Q	5.000%	06/01/2036		101.990 / 102.000	4.71% / 4.71%	4	180

Data provided by: